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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$4.57B
AUM Growth
+$285M
Cap. Flow
+$349M
Cap. Flow %
7.63%
Top 10 Hldgs %
27.41%
Holding
1,057
New
138
Increased
332
Reduced
353
Closed
145

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$66.9M
2
C icon
Citigroup
C
+$55.2M
3
VOYA icon
Voya Financial
VOYA
+$53.2M
4
MET icon
MetLife
MET
+$49.6M
5
AAL icon
American Airlines Group
AAL
+$46M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$85M
2
BA icon
Boeing
BA
+$55.4M
3
MCD icon
McDonald's
MCD
+$42.6M
4
YUM icon
Yum! Brands
YUM
+$41.9M
5
TNL icon
Travel + Leisure Co
TNL
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Industrials 11.77%
3 Technology 11.67%
4 Consumer Discretionary 11.06%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
226
QuinStreet
QNST
$890M
$1.25M 0.03%
98,011
+43,597
+80% +$510K
ATRI
227
DELISTED
Atrion Corp
ATRI
$1.21M 0.03%
1,915
-36
-2% -$21.1K
AMKR icon
228
Amkor Technology
AMKR
$13.7B
$1.21M 0.03%
119,235
+36,309
+44% +$378K
HAE icon
229
Haemonetics
HAE
$3.85B
$1.2M 0.03%
16,372
+16,345
+60,537% +$1.12M
ING icon
230
ING
ING
$103B
$1.19M 0.03%
70,455
-1,807
-3% -$33.5K
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$254B
$1.19M 0.03%
179,032
-38,595
-18% -$281K
TTGT icon
232
TechTarget
TTGT
$317M
$1.18M 0.03%
59,239
+54,775
+1,227% +$917K
VAC icon
233
Marriott Vacations Worldwide
VAC
$3.47B
$1.17M 0.03%
8,809
-37
-0.4% -$5.23K
TSN icon
234
Tyson Foods
TSN
$20.5B
$1.14M 0.03%
15,622
-875
-5% -$66.8K
MBUU icon
235
Malibu Boats
MBUU
$579M
$1.13M 0.02%
34,071
-47
-0.1% -$1.53K
RACE icon
236
Ferrari
RACE
$71.3B
$1.12M 0.02%
9,256
+87
+0.9% +$10.5K
JOUT icon
237
Johnson Outdoors
JOUT
$509M
$1.11M 0.02%
17,976
-2,234
-11% -$143K
BLKB icon
238
Blackbaud
BLKB
$2.07B
$1.11M 0.02%
10,896
-13
-0.1% -$1.3K
PFG icon
239
Principal Financial Group
PFG
$24.5B
$1.09M 0.02%
17,946
-14,546
-45% -$957K
CAJ
240
DELISTED
Canon, Inc.
CAJ
$1.09M 0.02%
29,938
+14,816
+98% +$560K
EPAY
241
DELISTED
Bottomline Technologies Inc
EPAY
$1.09M 0.02%
28,115
+18,326
+187% +$683K
WW
242
DELISTED
WW International
WW
$1.08M 0.02%
16,936
-4,031
-19% -$258K
TRV icon
243
Travelers Companies
TRV
$79.8B
$1.07M 0.02%
7,707
-43,381
-85% -$6.06M
NVO
244
Novo Nordisk
NVO
$197B
$1.06M 0.02%
43,130
+8,950
+26% +$235K
NRC icon
245
NRC Health Common Stock
NRC
$435M
$1.05M 0.02%
35,958
-1,733
-5% -$58.1K
M icon
246
Macy's
M
$6.77B
$1.04M 0.02%
34,934
-16,585
-32% -$448K
TNET icon
247
TriNet
TNET
$3.18B
$1.04M 0.02%
22,379
+1,673
+8% +$73.9K
APPF icon
248
AppFolio
APPF
$6.87B
$1.03M 0.02%
25,127
-116
-0.5% -$4.83K
PLCE icon
249
Children's Place
PLCE
$58.5M
$1.01M 0.02%
7,467
+3,707
+99% +$539K
CMTL icon
250
Comtech Telecommunications
CMTL
$50.9M
$1M 0.02%
33,525
-26
-0.1% -$627
8 9
10
11 12

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O'Shaughnessy Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, O'Shaughnessy Asset Management held 1,057 positions worth $4.57B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shaughnessy Asset Management deployed $349M of net new capital in Q1 2018, opening 138 new positions and adding to 332 existing holdings. Its largest new stake was Synchrony: 535,008 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was XL Group Ltd., an estimated $85M trimmed.

  • O'Shaughnessy Asset Management's largest Q1 2018 buy was Synchrony: 535,008 shares worth $17.9M.
  • O'Shaughnessy Asset Management added most to Fifth Third Bancorp in Q1 2018, an estimated $66.9M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2018 reduction was XL Group Ltd., cutting an estimated $85M.
  • O'Shaughnessy Asset Management fully exited TE Connectivity in Q1 2018, selling an estimated $23.2M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q1 2018.
  • O'Shaughnessy Asset Management opened 138 new positions and closed 145 in Q1 2018.
  • O'Shaughnessy Asset Management's portfolio value rose 6.7% quarter-over-quarter to $4.57B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.